Terrence Boyd, Jr. Email & Phone Number

Menlo Park, California, United States

San Francisco Bay Area

Manage Global Treasury Function- Cash Management- Cash Flow Forecasting- Bank Account ManagementDebt Management- Debt Facility Operations- Commercial Paper OperationsFX Management- Develop FX Trading Strategy- Created FX Hedging StrategyInvestment Management- Sourcing Investment OpportunitiesIntercompany Transactions

Cash Positioning/Cash Management-Daily Liquidity Management-Short-term multi-currency forecasting-Long-term cash forecasting using the Direct Cash Method-Money Market Fund management Foreign Exchange Back Office-FX back office for spot and forward trades-Manage monthly intercompany funding and FX settlement-Experience with NDF currenciesBank Account Management-Manage opening and closing of bank accounts, updating global signatories-Manage global Bank Account Inventory process (Accounts and Signers-Manage bank relationships (Operations and FX Back Office)Intercompany Settlements-Manage monthly intercompany settlement processBank Fee Analysis-Developed multi-bank fee analysis model and process-Assess cost structures and execute on cost reduction strategiesSOX/SEC Reporting-Experience managing SOX controls-Recommend policy and process enhancements-Experience with SEC Financial disclosuresSystems-Experience using Treasury systems and bank portals-Bank statement automation , integration and reporting

San Jose, California

Cash Management: Monitor daily liquidity; perform bank account and online banking portal administration; have monthly, quarterly, and annual accounting and audit preparation responsibilities.Investment Management and Compliance: Review company's investment portfolio; monitor investment policy compliance; and assist in investment portfolio report preparation.Foreign Exchange: Assist in preparation of the monthly hedging package; upload trades to the trading platform; reconcile completed trades between the company's hedge accounting tool and trading platform; settle all FX trades; and maintain settlement instructions in the trading/settlement platform.Insurance Renewal: Coordinate cross functional project to gather company-wide exposure information for Property & Casual and Director & Officer/FINPRO insurance renewal; manage the creation of purchase orders for insurance premiums as well as track and reconcile payment of global/local insurance premiums.

Stanford, Ca

Stanford University is an premier research institution for higher learning.At Stanford, my responsibilities include:• Develop and manage the financial operations of the Department of Linguistics ($4 million), and the Symbolic Systems Program ($1 million).• Work closely with Stanford faculty to develop multi-year grant proposals based on cost accounting principles. Upon proposal funding, I ensure compliance with federal and University policies.• Create financial planning and analysis spreadsheets to forecast and project financial obligations against funding sources.• Build financial models using excel to analyze spending trends over various time periods to ensure that upcoming projects and monetary commitments will be adequately funded.• Recommend ways to cut direct costs, lower indirect costs, or reallocate costs for department resource planning. • Execute monthly variance analysis to assess actual results versus budgeted and forecasted figures. Reconcile differences and report analysis to the department manager.• Develop and implement department financial policies for internal best practices.• Ensure compliance with Stanford University, federal government, and monetary sponsor policies for expenses incurred by faculty, staff, students, and visitors.

Oakland, Ca

ACERA is the pension plan administrator for Alameda County employees.At ACERA, my responsibilities included:• Sourced investment opportunities in the Private Equity asset class as a member of the Investment Team of a $4.6 billion pension fund. • Led team in overseeing four top tier private equity investments in the fund’s alternatives portfolio with cumulative investments totaling $95 million.• Oversaw ongoing due diligence efforts and managed investment manager's portfolios in the public equities, fixed income, and real estate asset classes.• Analyzed investment strategies, portfolio construction, and performance attribution of domestic equity, international equity, real estate, and fixed income investment managers.• Conducted due diligence reviews of current and prospective investment managers; typically reviewed four to six managers per month.• Created monthly reports and investment memorandums for the Chief Investment Officer and Board of Trustees that detailed actual fund allocations versus target allocations and actual fund performance versus benchmark performance.• Worked closely with the legal department to create and review investment contracts to negotiate favorable conditions. Assessed whether certain clauses provided advantages or disadvantages to ACERA when comparing other similar clients.• Developed and maintained financial reports detailing performance statistics, performance attribution, variance data, and cash inflows and outflows.

East Palo Alto, Ca

Nelson Roberts is a botique investment advisor firm that offers wealth and asset management services to high-net-worth individuals.At Nelson Roberts, my responsibilities included:• Executed all of the firm’s equity and mutual fund trades for over 250 client portfolios; provided critical support to fixed income trader.• Managed $8 million in mutual fund accounts, which included researching potential investments, monitoring investment performance, and rebalancing accounts as needed.• Created stock screenings and economic statistic reports for various industries and sectors to identify potential investments with attractive business fundamentals.• Reviewed client portfolios on a weekly basis with the partners and executed trades based on security allocations and portfolio performance variances.• Created and updated clients’ Wealth Analysis to analyze clients’ financial statements and current and future cash needs. Recommended strategies to partners and clients to improve clients’ financial security.• Led the implementation of transferring mutual fund portfolios to ETF portfolios in order to reduce management fee and transaction costs.

Mba, Finance, Strategy, General

Activities and Societies: Dean Student Advisory Council Member

Bachelor Of Commerce (B.Com.), Banking, Corporate, Finance, And Securities Law

Activities and Societies: Director, Multicultural Center, 2005 - 2006. Co-President, Igwebuike (Black Student Union), 2004 - 2005..